Property, Plant & Equipment
313,484 GBP2023-09-30
314,561 GBP2022-09-30
Total Inventories
29,804 GBP2023-09-30
25,673 GBP2022-09-30
Debtors
101,615 GBP2023-09-30
105,901 GBP2022-09-30
Cash at bank and in hand
25,044 GBP2023-09-30
51,882 GBP2022-09-30
Current Assets
156,463 GBP2023-09-30
183,456 GBP2022-09-30
Creditors
Current
87,544 GBP2023-09-30
119,367 GBP2022-09-30
Net Current Assets/Liabilities
68,919 GBP2023-09-30
64,089 GBP2022-09-30
Total Assets Less Current Liabilities
382,403 GBP2023-09-30
378,650 GBP2022-09-30
Net Assets/Liabilities
347,547 GBP2023-09-30
337,617 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
347,447 GBP2023-09-30
337,517 GBP2022-09-30
Equity
347,547 GBP2023-09-30
337,617 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,169 GBP2022-09-30
Plant and equipment
58,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
368,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,682 GBP2023-09-30
53,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,682 GBP2023-09-30
53,605 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
309,169 GBP2023-09-30
309,169 GBP2022-09-30
Plant and equipment
4,315 GBP2023-09-30
5,392 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,169 GBP2023-09-30
73,699 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
49,446 GBP2023-09-30
32,202 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
101,615 GBP2023-09-30
105,901 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
6,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,553 GBP2023-09-30
102,045 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,507 GBP2023-09-30
2,710 GBP2022-09-30
Other Creditors
Current
8,484 GBP2023-09-30
7,945 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,504 GBP2023-09-30
40,199 GBP2022-09-30
Other Creditors
Non-current
3,688 GBP2023-09-30